Marico Limited
NSE:MARICO.NS
721.6 (INR) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,160 | -12,010 | 9,430 | -18,040 | 2,620 | -13,330 | 2,070 | -16,960 | 1,570 | -12,200 | 2,760 | -18,020 | 1,950 | -15,720 | 1,080 | -14,380 | 2,730 | -9,070 | 930 | -16,040 | 700 | -9,430 | 480 | -12,995.7 | 1,171.6 | -6,854.5 | 505.7 | -12,918.6 | 826.1 | -7,604.5 | 339.7 | -10,715.8 | 818 | -6,566.8 | 3,097.2 | -8,805.125 | 3,302.19 | -4,429.9 | 2,049.4 | -4,720.417 | 1,796.595 | -6,670.7 | 4,064 | -6,719.992 | 3,855.549 | -3,803.5 | 2,667.5 | -3,196.23 | 2,323.441 | 1,588.1 |
| Kortetermijnbeleggingen
| 12,380 | 24,020 | 2,590 | 36,080 | 15,460 | 26,660 | 11,310 | 33,920 | 15,530 | 24,400 | 9,420 | 36,040 | 16,090 | 31,440 | 13,990 | 28,760 | 11,730 | 18,140 | 8,110 | 32,080 | 15,350 | 18,860 | 8,930 | 25,991.4 | 11,857.4 | 13,709 | 6,370.3 | 25,837.2 | 12,123.5 | 15,209 | 7,299.8 | 21,431.6 | 10,078.5 | 13,133.6 | 3,469.6 | 17,610.25 | 5,502.935 | 8,859.8 | 2,380.5 | 9,440.834 | 2,923.822 | 13,341.4 | 2,606.7 | 13,439.984 | 2,864.443 | 7,607 | 1,136 | 6,392.46 | 872.789 | 2,662.6 |
| Liquide middelen en kortetermijnbeleggingen
| 14,540 | 12,010 | 12,020 | 18,040 | 18,080 | 13,330 | 13,380 | 16,960 | 17,100 | 12,200 | 12,180 | 18,020 | 18,040 | 15,720 | 15,070 | 14,380 | 14,460 | 9,070 | 9,040 | 16,040 | 16,050 | 9,430 | 9,410 | 12,995.7 | 13,029 | 6,854.5 | 6,876 | 12,918.6 | 12,949.6 | 7,604.5 | 7,639.5 | 10,715.8 | 10,896.5 | 6,566.8 | 6,566.8 | 8,805.125 | 8,805.125 | 4,429.9 | 4,429.9 | 4,720.417 | 4,720.417 | 6,670.7 | 6,670.7 | 6,719.992 | 6,719.992 | 3,803.5 | 3,803.5 | 3,196.23 | 3,196.23 | 4,250.7 |
| Nettovorderingen
| 0 | 0 | -10 | 0 | 11,660 | 0 | 10,890 | 0 | 9,880 | 0 | 6,520 | 0 | 7,360 | 0 | 3,880 | 0 | 5,470 | 0 | 5,390 | 0 | 7,490 | 0 | 6,510 | 0 | 5,870.7 | 0 | 3,449.1 | 0 | 4,344.4 | 0 | 9.2 | 0 | 0 | 0 | 2,520.9 | 0 | 0 | 0 | 1,767.5 | 0 | 0 | 0 | 3,371 | 0 | 2,932.223 | 0 | 3,405.7 | 0 | 0 | 2,725.8 |
| Voorraad
| 13,710 | 0 | 13,360 | 0 | 12,990 | 0 | 12,250 | 0 | 14,320 | 0 | 14,120 | 0 | 14,130 | 0 | 11,260 | 0 | 12,100 | 0 | 13,810 | 0 | 12,730 | 0 | 14,110 | 0 | 12,211.7 | 0 | 15,108.8 | 0 | 10,881.5 | 0 | 12,534.4 | 0 | 8,819.3 | 0 | 9,258 | 0 | 8,530.495 | 0 | 9,947.1 | 0 | 9,123.796 | 0 | 7,962.4 | 0 | 7,382.565 | 0 | 8,626.9 | 0 | 7,499.833 | 7,202.2 |
| Overige vlottende activa
| 6,510 | 0 | 14,660 | 0 | 2,660 | 0 | 2,290 | 0 | 3,550 | 0 | 8,750 | 0 | 2,180 | 0 | 7,030 | 0 | 3,590 | 0 | 1,130 | 0 | 2,810 | 0 | 9,250 | 0 | 2,769.7 | 0 | 2,517.4 | 0 | 1,207.9 | 0 | 3,634.4 | 0 | 1,325.2 | 0 | 3,873.8 | 0 | 298.19 | 0 | 2,157.2 | 0 | 326.004 | 0 | 67.2 | 0 | 1,404.554 | 0 | 56.2 | 0 | 245.608 | 22.9 |
| Totaal vlottende activa
| 47,790 | 12,010 | 40,030 | 18,040 | 45,350 | 13,330 | 38,200 | 16,960 | 44,710 | 12,200 | 35,050 | 18,020 | 41,690 | 15,720 | 33,360 | 14,380 | 35,540 | 9,070 | 31,820 | 16,040 | 39,070 | 9,430 | 32,000 | 12,995.7 | 33,847.8 | 6,854.5 | 27,934.3 | 12,918.6 | 29,352.4 | 7,604.5 | 23,817.5 | 10,715.8 | 26,007.3 | 6,566.8 | 21,145.7 | 8,805.125 | 22,882.081 | 4,429.9 | 18,291.7 | 4,720.417 | 18,758.856 | 6,670.7 | 18,071.3 | 6,719.992 | 18,439.334 | 3,803.5 | 15,892.3 | 3,196.23 | 14,581.164 | 14,201.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,610 | 0 | 9,530 | 0 | 9,430 | 0 | 8,750 | 0 | 8,480 | 0 | 8,170 | 0 | 7,830 | 0 | 7,750 | 0 | 7,990 | 0 | 8,580 | 0 | 8,120 | 0 | 6,170 | 0 | 6,110.6 | 0 | 5,616.1 | 0 | 5,476.8 | 0 | 5,583.5 | 0 | 5,696.9 | 0 | 5,610.6 | 0 | 5,815.722 | 0 | 5,597.1 | 0 | 6,211.93 | 0 | 5,992.9 | 0 | 6,534.841 | 0 | 6,094.4 | 0 | 12,431.262 | 4,135.1 |
| Goodwill
| 8,710 | 0 | 8,630 | 0 | 8,910 | 0 | 8,620 | 0 | 7,110 | 0 | 6,540 | 0 | 6,440 | 0 | 6,130 | 0 | 6,340 | 0 | 5,390 | 0 | 5,200 | 0 | 5,030 | 0 | 5,235.1 | 0 | 4,858 | 0 | 4,834.4 | 0 | 4,794.5 | 0 | 5,024.4 | 0 | 4,979.6 | 0 | 4,908.084 | 0 | 4,891.5 | 0 | 4,165.559 | 0 | 2,542.5 | 0 | 2,542.492 | 0 | 3,955.2 | 0 | 5,158.932 | 3,954.9 |
| Immateriële activa
| 9,390 | 0 | 9,370 | 0 | 9,180 | 0 | 5,600 | 0 | 5,200 | 0 | 3,060 | 0 | 3,070 | 0 | 2,300 | 0 | 2,180 | 0 | 410 | 0 | 420 | 0 | 550 | 0 | 564.4 | 0 | 604.7 | 0 | 551.5 | 0 | 280.8 | 0 | 277.9 | 0 | 215 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 384.6 | 0 | 0 | 0 | 8,130 | 0 | 0 | 883.3 |
| Goodwill en immateriële activa
| 18,100 | 0 | 18,000 | 0 | 18,090 | 0 | 14,220 | 0 | 12,310 | 0 | 9,600 | 0 | 9,510 | 0 | 8,430 | 0 | 8,520 | 0 | 5,800 | 0 | 5,620 | 0 | 5,580 | 0 | 5,799.5 | 0 | 5,462.7 | 0 | 5,385.9 | 0 | 5,075.3 | 0 | 5,302.3 | 0 | 5,194.6 | 0 | 4,908.084 | 0 | 5,192.5 | 0 | 4,165.559 | 0 | 2,927.1 | 0 | 2,542.492 | 0 | 12,085.2 | 0 | 5,158.932 | 4,838.2 |
| Langetermijnbeleggingen
| -8,680 | 0 | 4,620 | 0 | -9,220 | 0 | 5,340 | 0 | 1,360 | 0 | -7,420 | 0 | -12,670 | 0 | -11,710 | 0 | -8,710 | 0 | -7,060 | 0 | -14,070 | 0 | -8,340 | 0 | -11,209.1 | 0 | -5,651.2 | 0 | -11,425.4 | 0 | -6,395.6 | 0 | -9,420.4 | 0 | -2,775.3 | 0 | -4,917.585 | 0 | -1,923 | 0 | -2,505.054 | 0 | -2,108.1 | 0 | -2,246.621 | 0 | -755.7 | 0 | -577.07 | -2,368.7 |
| Belastingvorderingen
| 510 | 0 | 680 | 0 | 1,170 | 0 | 1,460 | 0 | 1,740 | 0 | 1,870 | 0 | 1,770 | 0 | 1,860 | 0 | 1,680 | 0 | 1,590 | 0 | 1,760 | 0 | 1,880 | 0 | 93 | 0 | 92.4 | 0 | 72.4 | 0 | 95.4 | 0 | 383.3 | 0 | 102.8 | 0 | 6,602.393 | 0 | 0 | 0 | 3,549.705 | 0 | 0 | 0 | 3,604.4 | 0 | 0 | 0 | 179.855 | 223.4 |
| Overige niet-vlottende activa
| 13,910 | -12,010 | 1,350 | -18,040 | 16,820 | -13,330 | 1,490 | -16,960 | 1,740 | -12,200 | 10,590 | -18,020 | 17,220 | -15,720 | 15,410 | -14,380 | 12,860 | -9,070 | 9,290 | -16,040 | 16,390 | -9,430 | 10,130 | -12,995.7 | 12,826.5 | -6,854.5 | 7,360.6 | -12,918.6 | 12,666.3 | -7,604.5 | 7,819.1 | -10,715.8 | 11,167.9 | -6,566.8 | 5,054.9 | -8,805.125 | 894.556 | -4,429.9 | 4,094.5 | -4,720.417 | 1,547.379 | -6,670.7 | 4,766.3 | -6,719.992 | 1,408.927 | -3,803.5 | 3,756.1 | 0 | 3,775.552 | 5,140.6 |
| Totaal niet-vlottende activa
| 33,450 | -12,010 | 34,180 | -18,040 | 36,290 | -13,330 | 31,260 | -16,960 | 25,630 | -12,200 | 22,810 | -18,020 | 23,660 | -15,720 | 21,740 | -14,380 | 22,340 | -9,070 | 18,200 | -16,040 | 17,820 | -9,430 | 15,420 | -12,995.7 | 13,620.5 | -6,854.5 | 12,880.6 | -12,918.6 | 12,176 | -7,604.5 | 12,177.7 | -10,715.8 | 13,130 | -6,566.8 | 13,187.6 | -8,805.125 | 13,303.17 | -4,429.9 | 12,961.1 | -4,720.417 | 12,969.519 | -6,670.7 | 11,578.2 | -6,719.992 | 11,844.039 | -3,803.5 | 21,180 | 0 | 20,968.531 | 11,968.6 |
| Totaal activa
| 81,240 | 0 | 74,210 | 0 | 81,640 | 0 | 69,460 | 0 | 70,340 | 0 | 57,860 | 0 | 65,350 | 0 | 55,100 | 0 | 57,880 | 0 | 50,020 | 0 | 56,880 | 0 | 47,420 | 0 | 47,468.3 | 0 | 40,814.9 | 0 | 41,528.4 | 0 | 35,995.2 | 0 | 39,137.3 | 0 | 34,333.3 | 0 | 36,185.251 | 0 | 31,252.8 | 0 | 31,728.375 | 0 | 29,649.5 | 0 | 30,283.373 | 0 | 37,072.3 | 0 | 35,549.695 | 26,170.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14,820 | 0 | 15,810 | 0 | 16,870 | 0 | 14,520 | 0 | 16,620 | 0 | 13,440 | 0 | 14,890 | 0 | 11,340 | 0 | 10,260 | 0 | 9,500 | 0 | 11,560 | 0 | 9,440 | 0 | 9,214.4 | 0 | 8,220 | 0 | 7,780.3 | 0 | 6,966 | 0 | 6,964.2 | 0 | 6,690.4 | 0 | 6,616.305 | 0 | 5,644.2 | 0 | 5,983.49 | 0 | 5,025.2 | 0 | 6,028.133 | 0 | 4,784.7 | 0 | 5,226.979 | 3,583.7 |
| Kortlopende schulden
| 3,820 | 0 | 4,240 | 0 | 3,880 | 0 | 5,570 | 0 | 4,370 | 0 | 3,880 | 0 | 3,600 | 0 | 3,810 | 0 | 3,170 | 0 | 3,680 | 0 | 3,470 | 0 | 3,760 | 0 | 498.6 | 0 | 2,928.7 | 0 | 2,530.5 | 0 | 2,388 | 0 | 2,163.9 | 0 | 3,316.6 | 0 | 1,405.227 | 0 | 2,591.8 | 0 | 1,930.995 | 0 | 4,282.5 | 0 | 3,115.639 | 0 | 4,417.4 | 0 | 4,003.027 | 3,941.3 |
| Belastingschulden
| 1,550 | 0 | 830 | 0 | 1,400 | 0 | 870 | 0 | 1,530 | 0 | 670 | 0 | 1,030 | 0 | 720 | 0 | 1,210 | 0 | 740 | 0 | 810 | 0 | 610 | 0 | 828.1 | 0 | 517.8 | 0 | 483.7 | 0 | 325.7 | 0 | 637.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 830 | 0 | 2,440 | 0 | 2,450 | 0 | 2,640 | 0 | 1,970 | 0 | 2,080 | 0 | 720 | 0 | 3,420 | 0 | 4,140 | 0 | 2,490 | 0 | 3,920 | 0 | 2,097.6 | 0 | 3,319.3 | 0 | 2,649 | 0 | 2,868.5 | 0 | 3,347.1 | 0 | 2,868.9 | 0 | 0 | 0 | 2,736 | 0 | 0 | 0 | 3,602.4 | 0 | 0 | 0 | 3,205.9 | 0 | 0 | 2,528.3 |
| Overige kortlopende verplichtingen
| 3,260 | 0 | 3,560 | 0 | 3,120 | 0 | 3,330 | 0 | 3,470 | 0 | 3,270 | 0 | 3,260 | 0 | 3,850 | 0 | 4,280 | 0 | 3,730 | 0 | 3,410 | 0 | 2,750 | 0 | 903.7 | 0 | 2,909.9 | 0 | 2,361.5 | 0 | 2,546.4 | 0 | 3,952 | 0 | 2,994.3 | 0 | 4,579.851 | 0 | 2,779.8 | 0 | 4,696.827 | 0 | 3,732.8 | 0 | 2,921.957 | 0 | 3,205.1 | 0 | 4,458.394 | 2,633.8 |
| Totaal kortlopende verplichtingen
| 23,450 | 0 | 24,440 | 0 | 25,270 | 0 | 24,290 | 0 | 25,990 | 0 | 21,530 | 0 | 22,780 | 0 | 20,130 | 0 | 18,920 | 0 | 17,850 | 0 | 19,250 | 0 | 16,860 | 0 | 16,101.6 | 0 | 14,576.4 | 0 | 13,156 | 0 | 12,226.1 | 0 | 13,717.8 | 0 | 13,001.3 | 0 | 12,601.383 | 0 | 11,015.8 | 0 | 12,611.312 | 0 | 13,040.5 | 0 | 12,065.729 | 0 | 12,407.2 | 0 | 13,688.4 | 10,158.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,160 | 0 | 1,040 | 0 | 1,050 | 0 | 930 | 0 | 960 | 0 | 910 | 0 | 1,170 | 0 | 1,300 | 0 | 930 | 0 | 1,540 | 0 | 120 | 0 | 1,650 | 0 | 167.8 | 0 | 198.3 | 0 | 187.3 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 983.85 | 0 | 1,687.4 | 0 | 2,223.288 | 0 | 2,515.4 | 0 | 4,005.637 | 0 | 4,326.3 | 0 | 3,476.758 | 3,906.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,920 | 0 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 53.104 | 0 | 9.8 | 0 | 0.863 | 6.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,620 | 0 | 2,790 | 0 | 2,740 | 0 | 1,780 | 0 | 1,610 | 0 | 1,090 | 0 | 1,080 | 0 | 840 | 0 | 830 | 0 | 60 | 0 | 250 | 0 | 120 | 0 | 388.7 | 0 | 294.4 | 0 | 390.5 | 0 | 220.3 | 0 | 312.9 | 0 | 101.6 | 0 | 110.383 | 0 | 78.8 | 0 | 117.963 | 0 | 96.2 | 0 | 65.347 | 0 | 57.9 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,450 | 0 | 4,250 | 0 | 6,530 | 0 | 4,680 | 0 | 2,770 | 0 | 280 | 0 | 340 | 0 | 250 | 0 | 270 | 0 | 210 | 0 | 1,780 | 0 | -1,320 | 0 | 193 | 0 | 192 | 0 | 188.4 | 0 | 158.6 | 0 | 183.2 | 0 | 114.7 | 0 | 200.751 | 0 | 86.5 | 0 | 168.844 | 0 | 129.4 | 0 | 146.016 | 0 | 172.4 | 0 | 82.88 | 419.3 |
| Totaal niet-vlottende verplichtingen
| 8,230 | 0 | 8,080 | 0 | 10,320 | 0 | 5,610 | 0 | 5,340 | 0 | 2,280 | 0 | 2,590 | 0 | 2,390 | 0 | 2,030 | 0 | 1,810 | 0 | 2,150 | 0 | 460 | 0 | 749.5 | 0 | 684.7 | 0 | 766.2 | 0 | 378.9 | 0 | 496.1 | 0 | 220.4 | 0 | 1,184.601 | 0 | 1,852.7 | 0 | 2,392.132 | 0 | 2,644.8 | 0 | 4,151.653 | 0 | 4,498.7 | 0 | 3,560.501 | 4,332.3 |
| Totaal passiva
| 31,680 | 0 | 32,520 | 0 | 35,590 | 0 | 29,900 | 0 | 31,330 | 0 | 23,810 | 0 | 25,370 | 0 | 22,520 | 0 | 20,950 | 0 | 19,660 | 0 | 21,400 | 0 | 17,320 | 0 | 16,851.1 | 0 | 15,261.1 | 0 | 13,922.2 | 0 | 12,605 | 0 | 14,213.9 | 0 | 13,221.7 | 0 | 13,785.984 | 0 | 12,868.5 | 0 | 15,003.444 | 0 | 15,685.3 | 0 | 16,217.382 | 0 | 16,905.9 | 0 | 17,248.901 | 14,491.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,920 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 6,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290 | 0 | 1,290.9 | 0 | 1,290.9 | 0 | 1,290.8 | 0 | 1,290.5 | 0 | 1,290.2 | 0 | 1,290.2 | 0 | 645.086 | 0 | 645 | 0 | 644.873 | 0 | 644.9 | 0 | 644.855 | 0 | 644.8 | 0 | 644.555 | 614.9 |
| Ingehouden winsten
| 0 | 0 | 35,620 | 0 | 0 | 0 | 35,260 | 0 | 0 | 0 | 30,720 | 0 | 0 | 0 | 30,380 | 0 | 0 | 0 | 28,350 | 0 | 0 | 0 | 28,670 | 0 | 0 | 0 | 24,331.6 | 0 | 0 | 0 | 22,549.8 | 0 | 0 | 0 | 11,757.2 | 0 | 0 | 0 | 9,534.1 | 0 | 0 | 0 | 5,661.7 | 0 | 0 | 0 | 11,504.1 | 0 | 0 | 8,579.9 |
| Overige gereserveerde algehele resultaten
| 0 | 38,320 | 37,030 | 42,160 | 40,870 | 37,990 | -2,920 | 37,530 | 36,240 | 33,480 | -2,800 | 39,430 | 38,140 | 32,400 | -6,170 | 36,750 | 35,460 | 30,230 | -4,100 | 35,330 | 34,040 | 29,990 | -3,240 | 30,461.3 | 29,170.4 | 25,428.7 | -2,459.8 | 27,422 | 26,131.2 | 23,256.8 | -1,654.2 | 24,745.7 | 23,455.5 | 20,968.4 | -4,023.2 | 22,196.686 | 21,551.6 | 18,247.8 | -3,240.3 | 16,569.9 | 15,925.027 | 13,606.3 | -2,665.1 | 13,609.942 | 12,965.087 | 19,815 | -3,477.1 | 0 | 0 | -3,325 |
| Overige totale aandeelhoudersvermogen
| 45,260 | 3,370 | -1,580 | 3,890 | 0 | 1,570 | 4,360 | 1,480 | 0 | 570 | 4,270 | 550 | 0 | 180 | 3,910 | 180 | 0 | 130 | 3,930 | 150 | 0 | 110 | 4,830 | 155.9 | 0 | 125.1 | 2,268.5 | 184.2 | 0 | 133.4 | 1,070.7 | 177.7 | 0 | 143.2 | 6,589.7 | 202.581 | 0 | 136.5 | 6,641.2 | 155.031 | 0 | 357.9 | 7,299.6 | 456.049 | 0 | 351.4 | 7,666.1 | 0 | 17,371.06 | 2,235.3 |
| Totaal eigen vermogen van aandeelhouders
| 46,550 | 41,690 | 38,320 | 46,050 | 42,160 | 39,560 | 37,990 | 39,010 | 37,530 | 34,050 | 33,480 | 39,980 | 39,430 | 32,580 | 32,400 | 36,930 | 36,750 | 30,360 | 30,230 | 35,480 | 35,330 | 30,100 | 29,990 | 30,617.2 | 30,461.3 | 25,553.8 | 25,428.7 | 27,606.2 | 27,422 | 23,390.2 | 23,256.8 | 24,923.4 | 24,745.7 | 21,111.6 | 20,968.4 | 22,399.267 | 22,196.686 | 18,384.3 | 18,247.8 | 16,724.931 | 16,569.9 | 13,964.2 | 13,606.3 | 14,065.991 | 13,609.942 | 20,166.4 | 19,815 | 18,300.794 | 18,015.615 | 11,430.1 |
| Totaal eigen vermogen
| 49,560 | 41,690 | 41,690 | 46,050 | 46,050 | 39,560 | 39,560 | 39,010 | 39,010 | 34,050 | 34,050 | 39,980 | 39,980 | 32,580 | 32,580 | 36,930 | 36,930 | 30,360 | 30,360 | 35,480 | 35,480 | 30,100 | 30,100 | 30,617.2 | 30,617.2 | 25,553.8 | 25,553.8 | 27,606.2 | 27,606.2 | 23,390.2 | 23,390.2 | 24,923.4 | 24,923.4 | 21,111.6 | 21,111.6 | 22,399.267 | 22,399.267 | 18,384.3 | 18,384.3 | 16,724.931 | 16,724.931 | 13,964.2 | 13,964.2 | 14,065.991 | 14,065.991 | 20,166.4 | 20,166.4 | 18,300.794 | 18,300.794 | 11,679.1 |
| Totaal passiva en aandeelhoudersvermogen
| 81,240 | 41,690 | 74,210 | 46,050 | 81,640 | 39,560 | 69,460 | 39,010 | 70,340 | 34,050 | 57,860 | 39,980 | 65,350 | 32,580 | 55,100 | 36,930 | 57,880 | 30,360 | 50,020 | 35,480 | 56,880 | 30,100 | 47,420 | 30,617.2 | 47,468.3 | 25,553.8 | 40,814.9 | 27,606.2 | 41,528.4 | 23,390.2 | 35,995.2 | 24,923.4 | 39,137.3 | 21,111.6 | 34,333.3 | 22,399.267 | 36,185.251 | 18,384.3 | 31,252.8 | 16,724.931 | 31,728.375 | 13,964.2 | 29,649.5 | 14,065.991 | 30,283.373 | 20,166.4 | 37,072.3 | 0 | 35,549.695 | 26,170.2 |